Company profile

TSUGAMI CORPORATION

EDINET
E01480
Securities
6101
Industry
Machinery
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 3% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Very strong Current Top 9% 5-year trend Broadly stable
Cash generation Very strong Current Top 7% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥129.14 billion, up 20.2% year over year. Operating income was ¥36.1 billion, up 54.9% year over year. Operating margin was 28.0%. Net income was ¥16.75 billion, up 53.6% year over year. ROE was 20.9%; equity ratio was 52.0%; free cash flow was ¥26.52 billion.

Revenue ¥129.14B up 20.2% year over year
Operating income ¥36.1B up 54.9% year over year
Net income ¥16.75B up 53.6% year over year
Total assets¥154.06B
Total equity¥106.48B
Operating cash flow¥28.6B
Free cash flow¥26.52B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 4%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 14%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2026 Top 3% 2025 Top 6% 2024 Top 27% 2023 Top 9% 2022 Top 6%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 22% 2024 Bottom 23% 2023 Bottom 21% 2022 Bottom 20%
Growth Industry position history Broadly stable
2026 Top 9% 2025 Top 30% 2024 Bottom 35% 2023 Top 42% 2022 Top 7%
Cash generation Industry position history Improving
2026 Top 7% 2025 Top 43% 2024 Top 20% 2023 Top 28% 2022 Bottom 46%
Profitability Operating margin 28.0% Industry median 8.5% Top 2% Comparison sample 157
Profitability ROE 20.9% Industry median 7.1% Top 4% Comparison sample 159
Financial strength Equity ratio 52.0% Industry median 67.6% Bottom 80% Comparison sample 159
Growth Revenue growth +20.2% Industry median +3.5% Top 6% Comparison sample 158
Growth 3-year revenue CAGR +10.8% Industry median +4.6% Top 14% Comparison sample 151
Cash generation Operating cash flow margin 22.1% Industry median 9.9% Top 9% Comparison sample 159
Cash generation Free cash flow margin 20.5% Industry median 4.7% Top 6% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 129140000000 36102000000 35617000000 16745000000 16745000000 35004000000 154055000000 106477000000 80102000000 80102000000 28602000000 -2082000000 -15928000000 26520000000 42180000000 361.2 8.85 3196.620 153437760000.000 48000000 0.5199571582 0.52 0.2090459664 0.1086949466 0.2795570698 0.1296654793 0.2214805637 0.2053585256 0.2022977162 0.5488437942 0.5022565271 0.5360976057 0.210115784 0.2735424583 2.2300395257 -0.0306930693 -0.817849806 2.8800292612 0.5211511414 0.559922263 0.0 0.0238858142 3515
FY2025 Consolidated IFRS 107411000000 23309000000 23709000000 10901000000 10901000000 14550000000 127306000000 84114000000 62897000000 62897000000 8855000000 -2020000000 -8762000000 6835000000 27729000000 231.55 7.86 1819.9830 87359184000.0000 48000000 0.4940615525 0.494 0.1733151025 0.0856283286 0.2170075691 0.1014886743 0.082440346 0.0636340784 0.2797993518 0.7799923635 0.7186661834 1.0277157738 0.0814856347 0.1111562583 -0.254817807 0.2245681382 -0.3103035741 -0.2633110584 -0.090703394 1.056942347 -0.04 0.1207966046 3433
FY2024 Consolidated IFRS 83928000000 13095000000 13795000000 5376000000 5376000000 12831000000 117714000000 72361000000 56605000000 56605000000 11883000000 -2605000000 -6687000000 9278000000 30495000000 112.57 10.22 1150.4654 57523270000.0000 50000000 0.4808688856 0.481 0.0949739422 0.0456700138 0.1560265942 0.0640549042 0.1415856448 0.1105471356 -0.1162031528 -0.2185821697 -0.1622639218 -0.3013645224 0.0476131145 0.1109257551 0.431686747 -1.0383411581 -16.6437994723 0.3212759897 0.182939602 -0.2937449024 0.0 -0.0128907509 3063
FY2023 Consolidated IFRS 94963000000 16758000000 16467000000 7695000000 7695000000 11606000000 112364000000 64922000000 50953000000 50953000000 8300000000 -1278000000 -379000000 7022000000 25779000000 159.39 9.0 1434.510 71725500000.000 50000000 0.4534637428 0.453 0.1510215296 0.0684827881 0.1764687299 0.0810315597 0.087402462 0.0739445889 0.0192006354 -0.1114528102 -0.1229761398 -0.1888045541 0.0829116913 0.1178806494 0.3182973316 0.5752741775 0.8921457029 1.1362944935 0.3680216515 -0.1698005104 0.0 0.0081221572 3103
FY2022 Consolidated IFRS 93174000000 18860000000 18776000000 9486000000 9486000000 17849000000 103761000000 57840000000 45580000000 45580000000 6296000000 -3009000000 -3514000000 3287000000 18844000000 191.99 6.93 1330.4907 66524535000.0000 50000000 0.4392787271 0.439 0.2081175954 0.0914216324 0.2024169833 0.1018095177 0.0675724988 0.0352780819 0.511044079 0.9783908528 0.9849878423 0.9292251373 0.3088246424 0.1922885767 -0.0719339623 -3.1012569832 -0.2635742539 -0.5999269718 0.0951357006 1.0164898645 -0.0909090909 0.1902552204 3078
FY2021 Consolidated IFRS 61662000000 9533000000 9459000000 4917000000 4917000000 10902000000 79278000000 46836000000 38229000000 38229000000 6784000000 1432000000 -2781000000 8216000000 17207000000 95.21 17.47 1663.3187 91482528500.0000 55000000 0.4822144857 0.482 0.1286196343 0.0620222508 0.1546008887 0.0797411696 0.1100191366 0.1332425156 0.2504968566 1.0956254122 1.2209438835 1.4572713643 0.28157129 0.1770012315 -0.1513635226 1.4411583487 0.347336306 0.7304128054 0.5755883161 1.4665803109 0.0 0.1632928475 2586
FY2020 Consolidated IFRS 49310000000 4549000000 4259000000 2001000000 2001000000 697000000 61860000000 39073000000 32480000000 32480000000 7994000000 -3246000000 -4261000000 4748000000 10921000000 38.6 19.54 754.244 41483420000.000 55000000 0.5250565794 0.525 0.0616071429 0.0323472357 0.0922530927 0.0405800041 0.1621172176 0.0962887852 -0.2799988319 -0.5546744983 -0.5898497689 -0.6768410853 -0.0367036766 -0.0229815907 2.2924217463 -1.5241057543 -6.905380334 3.1576182137 -0.0171886249 -0.6641726118 0.0 -0.0442820292 2223
FY2019 Consolidated IFRS 68486000000 10215000000 10154000000 10384000000 6192000000 6192000000 5881000000 64217000000 40065000000 40072000000 33244000000 33244000000 2428000000 -1286000000 -539000000 1142000000 11112000000 114.94 7.41 851.7054 46843797000.0000 632.63 55000000 0.5176822337 0.51 0.1862591746 0.0964230655 0.1491545717 0.1482638787 0.0904126391 0.0354525012 0.0166749409 0.1894886758 0.4714779602 0.5597542243 0.4845360825 0.0249138151 -0.1138714149 -0.6446135831 -1.0910569106 0.4620758483 -0.8163101174 0.0914448482 0.5384821309 -0.0384456387 2326
FY2018 Consolidated IFRS 57576000000 6942000000 6510000000 4171000000 4171000000 5813000000 62656000000 25139000000 37516000000 26594000000 37516000000 6832000000 -615000000 -1002000000 6217000000 10181000000 74.71 17.91 1338.0561 585.58 0.5987614913 0.496 0.1111792302 0.0665698417 0.1205710713 0.113067945 0.0724433792 0.118660553 0.107979019 0.4025822168 1.2517028868 1.2858146067 0.5859315589 0.2499451393 0.192422605 0.230990991 -1.6684782609 0.8422792382 -0.0391035549 1.2321859241 0.782629444 0.2348136804 2419
FY2017 Consolidated IFRS 41050000000 3083000000 2848000000 2630000000 2630000000 3516000000 50127000000 18665000000 31462000000 27087000000 31462000000 5550000000 920000000 -6353000000 6470000000 4561000000 41.91 17.66 740.1306 510.43 0.6276457797 0.611 0.0835929057 0.0524667345 0.0751035323 0.0693788063 0.0640682095 0.1352009744 0.1576126675 0.0228745141 0.4508235294 1.600913242 1.9988597491 0.0473892058 -0.0347303185 0.3132986275 1.9593326382 -0.8048295455 0.9804101622 -0.0061015472 2.2139570552 0.2137546468 1959

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp